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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : AA BERLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| Name | AA BERLINES |
| Siren | 830132437 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 8119 |
| Management number | 2017B03122 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33400 Talence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 540.00 | 460.00 | 1 000.00 |
028 Tangible Assets | 40 817.00 | 8 838.00 | 31 979.00 | 40 817.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 42 317.00 | 9 378.00 | 32 939.00 | 42 317.00 |
072 Receivables – Other | 8 214.00 | 8 214.00 | 8 214.00 | |
084 Cash | 28 393.00 | 28 393.00 | 28 393.00 | |
096 Total Current Assets + Prepaid Expenses | 36 607.00 | 36 607.00 | 36 607.00 | |
110 Total Assets | 78 924.00 | 9 378.00 | 69 546.00 | 78 924.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 690.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 467.00 | |||
142 Total Equity - Total I | -1 677.00 | |||
156 Loans and similar debts | 24 155.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 188.00 | |||
172 Other debts | 44 188.00 | |||
176 Total debts | 71 222.00 | |||
180 Liabilities Total | 69 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 530.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 932.00 | 53 501.00 | 71 932.00 | |
226 Operating subsidies received | 1 050.00 | 1 050.00 | ||
230 Other income | 376.00 | 376.00 | ||
232 Total operating income excluding VAT | 73 358.00 | 53 501.00 | 73 358.00 | |
242 Other external expenses | 68 016.00 | 44 361.00 | 68 016.00 | |
244 Taxes, duties and similar payments | 577.00 | 142.00 | 577.00 | |
254 Depreciation and amortization | 9 962.00 | 9 962.00 | ||
264 Total operating expenses | 78 554.00 | 44 503.00 | 78 554.00 | |
270 Operating profit | -5 196.00 | 8 999.00 | -5 196.00 | |
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 384.00 | 384.00 | ||
300 Exceptional expenses | 9 220.00 | 180.00 | 9 220.00 | |
306 Income tax's | 892.00 | |||
310 Profit or loss | -6 467.00 | 7 927.00 | -6 467.00 | |
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